净值日期	单位净值	累计净值
2024-03-08	1.057210	1.057210
2024-03-01	1.056271	1.056271
2024-02-29	1.056135	1.056135
2024-02-23	1.055345	1.055345
2024-02-16	1.054400	1.054400
2024-02-02	1.052526	1.052526
2024-01-31	1.052309	1.052309
2024-01-26	1.051636	1.051636
2024-01-19	1.050703	1.050703
2024-01-12	1.049783	1.049783
2024-01-05	1.048833	1.048833
2023-12-31	1.048155	1.048155
2023-12-29	1.047888	1.047888
2023-12-22	1.047004	1.047004
2023-12-15	1.046061	1.046061